| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,650304 | 24/09/2026 | 8,24% | 27,65% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,744700 | 24/09/2026 | 8,24% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 220,520000 | 24/09/2026 | 8,24% | 52,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,172118 | 23/09/2026 | 8,24% | 40,31% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,908419 | 24/09/2026 | 8,23% | 34,16% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,392100 | 24/09/2026 | 8,23% | 25,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,930000 | 24/09/2026 | 8,23% | 23,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,002349 | 24/09/2026 | 8,23% | 16,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,780000 | 24/09/2026 | 8,23% | 2,74% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,802498 | 24/09/2026 | 8,23% | 32,09% | **** |
